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iShares Core S&P US Value ETF

478 hedge funds and large institutions have $7.86B invested in iShares Core S&P US Value ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 128

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1% less funds holding

Funds holding: 484478 (-6)

2.18% less ownership

Funds ownership: 75.31%73.14% (-2.2%)

5% less capital invested

Capital invested by funds: $8.29B → $7.86B (-$434M)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

Holders
478
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
8.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.59%
New
40
Increased
189
Reduced
128
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.34B +$84.4M +1,222,866 +2%
LPL Financial
2
LPL Financial
California
$719M +$7.32M +106,043 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$479M -$48.9M -708,622 -8%
BTI
4
Blue Trust Inc
Georgia
$369M -$33.2M -481,444 -8%
S
5
SignatureFD
Georgia
$226M -$9.29M -134,559 -4%
BlackRock
6
BlackRock
New York
$222M -$61.7M -893,716 -20%
AL
7
Aspiriant LLC
California
$157M +$605K +8,768 +0.4%
UBS Group
8
UBS Group
Switzerland
$126M +$3.83M +55,461 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$110M +$20.5M +296,691 +20%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$98.5M +$46.1M +668,247 +74%
SHGA
11
Sand Hill Global Advisors
California
$96.2M -$2.89M -41,895 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$72.1M +$6.47M +93,722 +9%
William Blair & Company
13
William Blair & Company
Illinois
$61.8M +$2.57M +37,199 +4%
Wells Fargo
14
Wells Fargo
California
$60.8M -$2.38M -34,458 -3%
Goldman Sachs
15
Goldman Sachs
New York
$58.4M +$7.2M +104,257 +13%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$51.7M +$8.07M +116,902 +16%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$48.1M +$23.5M +340,515 +80%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$44.5M +$8.33M +120,665 +21%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$43.4M +$4.84M +70,106 +11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$43.3M +$947K +13,724 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.9M +$3.68M +53,363 +9%
ERFOTCOFW
22
Employees Retirement Fund of the City of Fort Worth
Texas
$36.3M
GWM
23
GDS Wealth Management
Texas
$36.3M +$1.48M +21,473 +4%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$34.5M +$906K +13,130 +2%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$33.3M +$208K +3,013 +0.6%

IUSV Hedge Fund Activity: Q3 2022 in Review

478 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2022, worth a combined $7.86B — down 5.2% from $8.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IUSV and 40 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 189 added.

The largest buyer was Bank of America, adding an estimated $84.4M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 478 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2022, down from 484 in Q2 2022.
  • Funds reported $7.86B of iShares Core S&P US Value ETF stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2022 and 41 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2022 was Bank of America, an estimated $84.4M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2022 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2022.